IQM ETF largest sector is Information Technology at 60.7% as of Aug 4, 2026

IQM ETF largest sector is Information Technology at 60.7% as of Aug 4, 2026
$112.63

Information Technology is IQM's largest sector at 60.7% of the fund as of Aug 4, 2026. IQM is Franklin Intelligent Machines ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IQM ETF Sector Allocation

IQM sector allocation breaks down across Information Technology (60.7%), Industrials (9.8%), Financials (3.0%), Consumer Discretionary (2.4%), Energy (2.3%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQM sector exposure is important for understanding concentration risk. With Information Technology at 60.7%, the fund has significant sector concentration.

IQM by country shows geographic exposure. IQM overlap reveals how sector exposure compares with other funds.

IQM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.74%
  • 2Industrials
    9.84%
  • 3Financials
    3.00%
  • 4Consumer Discretionary
    2.41%
  • 5Energy
    2.28%
  • 6Communication Services
    1.25%
  • 7Materials
    0.58%
  • 8Health Care
    0.50%

Industry Breakdown (Top 15)

Semiconductors
31.2%
15 holdings
Semiconductor Equipment
6.7%
3 holdings
Technology Hardware, Storage & Peripherals
6.5%
3 holdings
Electronic Manufacturing Services
6.2%
2 holdings
Electrical Components & Equipment
4.7%
3 holdings
Construction & Engineering
3.4%
4 holdings
Asset Management & Custody Banks
3.0%
1 holding
Electronic Equipment & Instruments
2.8%
4 holdings
Networking Equipment
2.5%
1 holding
Application Software
2.5%
4 holdings
Oil & Gas Equipment & Services
2.3%
3 holdings
Automobile Manufacturers
1.7%
1 holding
Electronic Components
1.4%
1 holding
Internet Content & Information
1.3%
1 holding
Aerospace & Defense
1.2%
3 holdings